RK Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43258028
Skibhusvej 61 C, 5000 Odense C

Credit rating

Company information

Official name
RK Ejendomme & Invest ApS
Established
2022
Company form
Private limited company
Industry

About RK Ejendomme & Invest ApS

RK Ejendomme & Invest ApS (CVR number: 43258028) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RK Ejendomme & Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.95-6.89
EBIT-3.95-6.89
Net earnings0.2768.40
Shareholders equity total40.27108.66
Balance sheet total (assets)866.79989.68
Net debt-40.95- 122.74
Profitability
EBIT-%
ROA1.2 %13.9 %
ROE0.7 %91.9 %
ROI1.2 %14.0 %
Economic value added (EVA)-3.9536.16
Solvency
Equity ratio4.6 %11.0 %
Gearing2051.0 %797.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents866.79989.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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